VNV Global AB (publ) (VSTKF) Financials
VSTKF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 466.3 million | 27.3 million |
| June 30, 2026 | 489.9 million | 29.3 million |
| March 31, 2026 | 509.0 million | 46.9 million |
| Dec. 31, 2025 | 594.5 million | 47.8 million |
VSTKF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -2.2 million | ? |
| June 30, 2026 | 19.3 million | ? |
| March 31, 2026 | -31.8 million | ? |
| Dec. 31, 2025 | 20.1 million | ? |
VSTKF Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | -21.5 million |
| June 30, 2026 | -1.5 million |
| March 31, 2026 | -83.7 million |
| Dec. 31, 2025 | -37.6 million |
VSTKF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 13.3 million | 26.1 million | - |
| June 30, 2026 | 16.3 million | 26.8 million | - |
| March 31, 2026 | 16.8 million | 45.3 million | - |
| Dec. 31, 2025 | 51.2 million | 46.2 million | - |
VSTKF Shares Outstanding
VSTKF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 938000 | - |
| June 30, 2026 | - | - | 2.4 million | - |
| March 31, 2026 | - | - | 2.3 million | - |
| Dec. 31, 2025 | - | - | 1.9 million | - |
VSTKF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | -20.0 million | 613000 |
| June 30, 2026 | 2.5 million | 1.5 million |
| March 31, 2026 | -80.3 million | 1.1 million |
| Dec. 31, 2025 | 52926 | 2.1 million |
VSTKF
Price: $1.97
52 week price:
Earnings Per Share: -1.12 USD
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 252.2 million